ACH Settlement
Fitness Evolution- Front Royal
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$3,151.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,151.26
First American CC		$4,348.02
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,151.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,141.26
Payout	ACH	2/21/2023	$3,141.26
	CC	2/23/2023	$0.00	$3,141.26
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00